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Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
BlackRock
New York
$9.18B
2
Morgan Stanley
Morgan Stanley
New York
$1.27B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$823M
4
Ameriprise
Ameriprise
Minnesota
$530M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$179M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Osaic Holdings
Osaic Holdings
Arizona
$69.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
4
Jennison Associates
Jennison Associates
New York
$1.17B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
2076
Two Sigma Advisers
New York
– -$170M -597,296 Closed
Two Sigma Investments
2077
Two Sigma Investments
New York
– -$100M -351,195 Closed
JIM
2078
Jupiter Investment Management
United Kingdom
– -$67.4M -236,326 Closed
Lord, Abbett & Co
2079
Lord, Abbett & Co
New Jersey
– -$63.6M -223,017 Closed
HF
2080
HRT Financial
New York
– -$23M -80,800 Closed
MIFH
2081
Migdal Insurance & Financial Holdings
Israel
– -$18.8M -66,000 Closed
SGDR
2082
SPX Gestao de Recursos
Brazil
– -$14.9M -52,250 Closed
PIA
2083
Piedmont Investment Advisors
North Carolina
– -$13.4M -47,031 Closed
FA
2084
Friess Associates
Delaware
– -$12.2M -42,930 Closed
ECM
2085
ExodusPoint Capital Management
New York
– -$5.72M -20,055 Closed
CCM
2086
Cinctive Capital Management
New York
– -$5.71M -20,020 Closed
LGP
2087
Leonard Green & Partners
California
– -$5.7M -20,000 Closed
SAM
2088
Sycomore Asset Management
France
– -$5.48M -19,214 Closed
QC
2089
Quadrature Capital
United Kingdom
– -$5.05M -17,700 Closed
KOCAA
2090
Knights of Columbus Asset Advisors
Connecticut
– -$4.49M -15,746 Closed
SSA
2091
Schonfeld Strategic Advisors
New York
– -$4.46M -15,652 Closed
CCM
2092
Candlestick Capital Management
Connecticut
– -$3.86M -13,528 Closed
AI
2093
Ariel Investments
Illinois
– -$3.72M -13,061 Closed
MC
2094
Maverick Capital
Texas
– -$3.58M -12,544 Closed
CC
2095
Carlson Capital
Texas
– -$3.56M -12,470 Closed
MWVC
2096
Morgens Waterfall Vintiadis & Co
New York
– -$3.42M -12,000 Closed
HC
2097
HNP Capital
New York
– -$3.11M -10,317 Closed
LOAMU
2098
Lombard Odier Asset Management (USA)
New York
– -$2.85M -10,000 Closed
BAC
2099
Boys Arnold & Co
North Carolina
– -$2.76M -9,685 Closed
MWA
2100
Marshall Wace Asia
Hong Kong
– -$2.45M -8,587 Closed
82 83
84
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